BRYGGJA SKULE AS

6711 BRYGGJA

Finances

Share Ownership

Return on Equity

42,73 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 596 000	6 928 000	6 554 000	6 764 000
Net Income	294 000	184 000	65 000	−554 000
Total Assets	2 005 000	1 633 000	1 434 000	1 450 000
Total Equity	688 000	393 000	210 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 596 000	6 928 000	6 554 000	6 764 000
Expenditure	7 303 000	6 746 000	6 487 000	7 315 000
Operating Profit	292 000	183 000	67 000	−551 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	2 000	1 000	−2 000	−4 000
Earnings Before Tax	294 000	184 000	65 000	−554 000
Tax	0	0	0	0
Net Income	294 000	184 000	65 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	135 000	284 000	468 000
Total Current Assets	1 940 000	1 498 000	1 150 000	982 000
Total Assets	2 005 000	1 633 000	1 434 000	1 450 000
Total Retained Equity	372 000	77 000	−106 000	−171 000
Total Equity	688 000	393 000	210 000	145 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	1 217 000	1 140 000	1 125 000	1 205 000
Total Equity and Debt	2 005 000	1 633 000	1 434 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	311 000	186 000	278 000
Other Income	7 275 000	6 618 000	6 368 000	6 485 000
Revenue	7 596 000	6 928 000	6 554 000	6 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 085 000	5 453 000	5 398 000	5 461 000
Depreciation	71 000	138 000	166 000	251 000
Impairment	0	0	0	0
Expenditure	7 303 000	6 746 000	6 487 000	7 315 000
Operating Profit	292 000	183 000	67 000	−551 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	1 000	3 000	4 000
Financial Balance	2 000	1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	294 000	184 000	65 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	135 000	274 000	439 000
Total Tangible Assets	64 000	135 000	274 000	439 000
Total Fiancial Fixed Assets	0	0	11 000	29 000
Total Fixed Assets	64 000	135 000	284 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 813 000	1 305 000	939 000	789 000
Total Current Assets	1 940 000	1 498 000	1 150 000	982 000
Total Assets	2 005 000	1 633 000	1 434 000	1 450 000
Total Equity	688 000	393 000	210 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	190 000	186 000	190 000	179 000
Unpaid Taxes	347 000	300 000	370 000	300 000
Dividends	0	0	0	0
Other Current Debt	680 000	654 000	565 000	727 000
Total Current Debt	1 217 000	1 140 000	1 125 000	1 205 000
Total Equity and Debt	2 005 000	1 633 000	1 434 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	46,82 %	30,95 %	−382,07 %
Debt-to-Equity Ratio	0,15	0,25	0,48	0,69
Operating Profit Margin	3,84 %	2,64 %	1,02 %	−8,15 %
Current Ratio	1,59	1,31	1,02	0,81
Quick Ratio	1,59	1,31	1,02	0,81
Equity Ratio	0,34	0,24	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %